GWM
ESRX

Gupta Wealth Management’s Express Scripts Holding Company ESRX Stock Holding History

Gupta Wealth Management’s Portfolio ESRX Stock Details ESRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$573K Sell
8,336
-310
-4% -$22.3K 0.13% 133
2015
Q4 		$756K Sell
8,646
-1,912
-18% -$164K 0.19% 105
2015
Q3 		$855K Sell
10,558
-417
-4% -$36.3K 0.21% 99
2015
Q2 		$976K Sell
10,975
-280
-2% -$24.5K 0.24% 92
2015
Q1 		$977K Buy
+11,255
New +$944K 0.29% 83

Other funds holding ESRX

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Gupta Wealth Management's ESRX Position: Q1 2016 in Review

Gupta Wealth Management reduced its Express Scripts Holding Company (ESRX) stake by 3.6% in Q1 2016, selling an estimated $22.3K and leaving 8,336 shares worth $573K. The position accounts for 0.13% of the portfolio, ranked #133.

Gupta Wealth Management first reported a position in ESRX in Q1 2015 and has held it in 5 quarters since. The position peaked at $977K in Q1 2015. 1,223 funds tracked by Wall St. Rank hold ESRX as of Q1 2016.

  • Gupta Wealth Management held 8,336 shares of Express Scripts Holding Company worth $573K as of Q1 2016.
  • Gupta Wealth Management sold 310 Express Scripts Holding Company shares in Q1 2016, an estimated $22.3K.
  • Express Scripts Holding Company made up 0.13% of Gupta Wealth Management's portfolio in Q1 2016, its #133 holding.
  • Gupta Wealth Management first reported a position in Express Scripts Holding Company in Q1 2015 and has held it in 5 quarters since.
  • Gupta Wealth Management's Express Scripts Holding Company position peaked at $977K in Q1 2015.
  • 1,223 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2016.

Based on Gupta Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.